American Century ETF Trust - American Century Large Cap Equity ETF ACLC AMEX · Financials · United States
$84.71 +0.08% +$0.07
Summary
American Century ETF Trust - American Century Large Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 100. The ten largest make up 39% of the fund.
- Yearly costs
- 0.39%
- Fund size
- $311.0M
- Positions
- 100
- Dividend yield
- 0.57%
- Running since
- 2020
What speaks for it
- Costs of 0.39% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last five years: 7.2%.
What to watch
- 44% of the fund is in one sector (Technology).
- 98% of the fund is in one country (United States).
- It trades little: only about $678.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -2.8%
- This year
- +8.0%
- 1 year
- +7.1%
- 3 years
- +54%
- 5 years
- +42%
- Avg. market cap
- $1.87T
- P/E
- 23.4x
- Forward P/E
- 20.5x
- P/S
- 4.3x
- P/B
- 6.0x
- P/FCF
- 30.6x
- EV/EBITDA
- 18.1x
- Dividend yield
- 0.94%
- ROIC
- 25.2%
- ROE
- 53.9%
- Gross margin
- 58.8%
- Operating margin
- 35.8%
- Net margin
- 33.1%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.0%
- 2 MSMicrosoft MSFT 7.4%
- 3 GOAlphabet GOOGL 5.8%
- 4 AAApple AAPL 4.5%
- 5 AMAmazon AMZN 3.5%
- 6 AVBroadcom AVGO 3.0%
- 7 MAMastercard MA 1.6%
- 8 AMApplied Materials AMAT 1.6%
- 9 LLEli Lilly LLY 1.5%
- 10 CSCisco CSCO 1.5%
Positions in the fund: 100. The ten largest make up 39% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 44%
- Financials 13%
- Healthcare 9.5%
- Consumer cyclical 7.8%
- Communication services 7.8%
- Other 19%
By country
- United States 98%
- Taiwan 1.0%
- Netherlands 0.5%
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (44%). Largest country: United States (98%). Largest size group: Mega cap (63%).
What does it cost me?
Cheap- A year from $10,000
- $39.00
- Over 20 years
- $1,903
From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.2%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 7.2%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.57%
- Payments a year
- 4
- Last payment
- $0.10
Over the last 12 months it paid $0.48 per share, which is 0.57% of today's price. The last payment was $0.10 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $678.4K
- Shares a day
- 8.0K
On an average day about $678.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.4
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 47%
- Fairly valued 17%
- Overvalued 36%
On average the companies inside trade for 23.4 times their yearly profit. By Fair Price, 47% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AF AFDIX American Century Large Cap Equity Inv· mutual fund | United States | 0.79% | $2.75B | -13% | Pays out | 97% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +10% | Pays out | 58% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -14% | Pays out | 57% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 57% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +8.5% | Pays out | 56% |
AC ACGR American Century ETF Trust - American Century Large Cap Growth ETF | United States | 0.39% | $9.45M | -1.9% | Pays out | 56% |